IST:BJKAS Statistics

Total Valuation

IST:BJKAS has a market cap or net worth of TRY 5.23 billion. The enterprise value is 9.89 billion.

Market Cap	5.23B
Enterprise Value	9.89B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BJKAS has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	1.74%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 1.22.

PE Ratio	1.22
Forward PE	n/a
PS Ratio	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.46
Interest Coverage	-0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.89%
Return on Invested Capital (ROIC)	-88.78%
Return on Capital Employed (ROCE)	-62.62%
Revenue Per Employee	10.36M
Profits Per Employee	1.84M
Employee Count	427
Asset Turnover	0.74
Inventory Turnover	29.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.73% in the last 52 weeks. The beta is 0.75, so IST:BJKAS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-93.73%
50-Day Moving Average	4.73
200-Day Moving Average	9.82
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	26,120,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:BJKAS had revenue of TRY 4.83 billion and earned 857.76 million in profits. Earnings per share was 3.57.

Revenue	4.83B
Gross Profit	-1.29B
Operating Income	-1.55B
Pretax Income	988.26M
Net Income	857.76M
EBITDA	-697.51M
EBIT	-1.55B
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 25.16 million in cash and 4.68 billion in debt, giving a net cash position of -4.66 billion or -3.88 per share.

Cash & Cash Equivalents	25.16M
Total Debt	4.68B
Net Cash	-4.66B
Net Cash Per Share	-3.88
Equity (Book Value)	-2.43B
Book Value Per Share	-2.02
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.46 million and capital expenditures -119.03 million, giving a free cash flow of 858.43 million.

Operating Cash Flow	977.46M
Capital Expenditures	-119.03M
Free Cash Flow	858.43M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is -26.77%, with operating and profit margins of -32.09% and 17.77%.

Gross Margin	-26.77%
Operating Margin	-32.09%
Pretax Margin	20.48%
Profit Margin	17.77%
EBITDA Margin	-14.45%
EBIT Margin	-32.09%
FCF Margin	17.79%

Dividends & Yields

IST:BJKAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.39%
FCF Yield	16.41%

Stock Splits

The last stock split was on July 25, 2005. It was a forward split with a ratio of 18.3783.

Last Split Date	Jul 25, 2005
Split Type	Forward
Split Ratio	18.3783

Scores

IST:BJKAS has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a